Placemark Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Placemark Investments’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.11M	Buy	106,724 +19,356	+22%	+$563K	0.06%	419
2014 Q3	$2.52M	Buy	87,368 +23,066	+36%	+$666K	0.05%	474
2014 Q2	$1.86M	Sell	64,302 -3,464	-5%	-$99.7K	0.03%	594
2014 Q1	$1.93M	Buy	67,766 +19,858	+41%	+$566K	0.04%	546
2013 Q4	$1.35M	Sell	47,908 -5,724	-11%	-$163K	0.02%	728
2013 Q3	$1.53M	Sell	53,632 -9,316	-15%	-$263K	0.03%	615
2013 Q2	$1.79M	Buy	+62,948	New	+$1.83M	0.04%	535

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Placemark Investments's SPAB Position: Q4 2014 in Review

Placemark Investments increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 22% in Q4 2014, buying an estimated $563K and bringing the position to 106,724 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #419.

Placemark Investments first reported a position in SPAB in Q2 2013 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold SPAB as of Q4 2014.

Placemark Investments held 106,724 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.11M as of Q4 2014.
Placemark Investments bought 19,356 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2014, an estimated $563K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #419 holding.
Placemark Investments first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 7 quarters since.
42 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.